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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
-$4.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$26.8M
2
BALL icon
Ball Corp
BALL
+$18M
3
BAM icon
Brookfield Asset Management
BAM
+$8.06M
4
HDB icon
HDFC Bank
HDB
+$2.57M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
MFC icon
Manulife Financial
MFC
+$15.4M
4
BN icon
Brookfield
BN
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
226
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$250K 0.02%
21,189
-4,169
-16% -$43.2K
CM icon
227
Canadian Imperial Bank of Commerce
CM
$104B
$246K 0.02%
6,090
-16,911
-74% -$746K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$244K 0.02%
5,224
-561
-10% -$25.5K
ICLR icon
229
Icon
ICLR
$13.1B
$220K 0.02%
1,130
-103
-8% -$20.4K
AWK icon
230
American Water Works
AWK
$27.5B
$219K 0.02%
1,439
+67
+5% +$9.67K
CCI icon
231
Crown Castle
CCI
$32.4B
$219K 0.02%
+1,617
New +$219K
WFG icon
232
West Fraser Timber
WFG
$5.3B
$212K 0.02%
2,938
-893
-23% -$68.1K
SYY icon
233
Sysco
SYY
$39.3B
$201K 0.01%
+2,631
New +$213K
HSBC icon
234
HSBC
HSBC
$355B
$200K 0.01%
+6,421
New +$182K
AVY icon
235
Avery Dennison
AVY
$13.5B
$196K 0.01%
1,085
-84
-7% -$15K
BCS icon
236
Barclays
BCS
$90.2B
$195K 0.01%
25,037
-3,202
-11% -$23.3K
FERG icon
237
Ferguson
FERG
$44.2B
$180K 0.01%
1,416
-98
-6% -$11.4K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$177K 0.01%
3,609
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.01%
1,755
-3,384
-66% -$327K
IBN icon
240
ICICI Bank
IBN
$107B
$168K 0.01%
7,679
-566
-7% -$12.6K
WINA icon
241
Winmark
WINA
$1.21B
$167K 0.01%
708
-13
-2% -$3.1K
RYAAY icon
242
Ryanair
RYAAY
$29.1B
$165K 0.01%
5,518
-867
-14% -$24.6K
MS icon
243
Morgan Stanley
MS
$337B
$163K 0.01%
1,920
-148
-7% -$12.6K
WMG icon
244
Warner Music
WMG
$14.7B
$157K 0.01%
4,479
-224
-5% -$6.53K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$149K 0.01%
1,093
-209
-16% -$27.7K
NEM icon
246
Newmont
NEM
$135B
$142K 0.01%
3,006
-312
-9% -$13.9K
NFRA icon
247
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$138K 0.01%
2,739
+100
+4% +$4.93K
REET icon
248
iShares Global REIT ETF
REET
$4.99B
$135K 0.01%
5,969
+449
+8% +$10K
CGNX icon
249
Cognex
CGNX
$10.2B
$131K 0.01%
2,791
-140
-5% -$6.56K
BLD
250
DELISTED
TopBuild
BLD
$125K 0.01%
798
-42
-5% -$6.68K
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Credential Qtrade Securities held 413 positions worth $1.39B, up 8.2% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q4 2022 filing shows 39 new, 92 increased, 172 reduced and 74 closed positions. Its largest new stake was Brookfield Asset Management: 267,899 shares worth $7.67M. The largest sale was Scotiabank, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Credential Qtrade Securities's largest Q4 2022 buy was Brookfield Asset Management: 267,899 shares worth $7.67M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q4 2022, an estimated $26.8M increase.
  • Credential Qtrade Securities's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $34.9M.
  • Credential Qtrade Securities fully exited Costamare in Q4 2022, selling an estimated $795K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2022.
  • Credential Qtrade Securities opened 39 new positions and closed 74 in Q4 2022.
  • Credential Qtrade Securities's portfolio value rose 8.2% quarter-over-quarter to $1.39B.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.